TTWO

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Take-Two Interactive Software, Inc.

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Key Metrics

Previous Close: $237.04
52-Week Range: $187.63 – $265.94
Market Cap: $44.90B
P/E (TTM): —
EPS (TTM): -1.73
Dividend Yield: —

Advanced Metrics

Price/Book: 12.68
PEG Ratio: 3.25
Return on Equity: -9.04%
Return on Assets: -0.62%
Gross Margin: 57.13%
Operating Margin: 0.51%
Profit Margin: -4.79%
Current Ratio: 1.06
Debt/Equity: 0.82
Total Debt: $2.94B
Free Cash Flow: $1.26B
Revenue Growth: 2.00%
Earnings Growth: —
Enterprise Value: $45.44B

TTWO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$5.35B	$5.35B	$5.63B	$6.66B
Cost of Revenue	$3.06B	$3.11B	$2.57B	$2.85B
Gross Profit	$2.29B	$2.24B	$3.06B	$3.81B
Research & Development	$887.60M	$948.20M	$1.01B	$1.07B
Selling, General & Admin	$2.43B	$2.27B	$2.57B	$2.65B
Operating Expenses	$3.44B	$3.39B	$3.80B	$3.92B
Operating Income	-$1.15B	-$1.14B	-$739.40M	-$108.60M
EBITDA	$582.50M	-$1.80B	-$2.97B	$1.24B
Pretax Income	-$1.34B	-$3.70B	-$4.49B	-$197.80M
Income Tax	-$213.40M	$41.40M	-$12.40M	$100.40M
Net Income	-$1.12B	-$3.74B	-$4.48B	-$298.20M
Diluted EPS	-7.03	-22.01	-25.58	-1.62
Diluted Shares	159.90M	170.10M	175.10M	183.90M

TTWO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$827.40M	$754.00M	$1.46B	$1.55B
Receivables	$843.10M	$764.70M	$851.90M	$826.70M
Current Assets	$2.51B	$2.26B	$2.82B	$3.20B
Total Assets	$15.86B	$12.22B	$9.18B	$9.38B
Current Liabilities	$3.85B	$2.41B	$3.62B	$2.59B
Long-Term Debt	$1.73B	$3.06B	$2.51B	$2.49B
Total Debt	$3.49B	$3.53B	$4.11B	$2.96B
Total Liabilities	$6.82B	$6.55B	$7.04B	$5.87B
Retained Earnings	$1.16B	-$2.58B	-$7.06B	-$7.36B
Shareholders' Equity	$9.04B	$5.67B	$2.14B	$3.51B
Working Capital	-$1.34B	-$146.70M	-$799.90M	$610.70M
Net Debt	$2.25B	$2.33B	$2.21B	$972.50M

TTWO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.10M	-$16.10M	-$45.20M	$624.30M
Capital Expenditure	-$204.20M	-$141.70M	-$169.40M	-$162.80M
Free Cash Flow	-$203.10M	-$157.80M	-$214.60M	$461.50M
Depreciation & Amortisation	$1.78B	$1.76B	$1.34B	$1.28B
Stock-Based Compensation	$327.30M	$311.20M	$314.60M	$333.20M
Investing Cash Flow	-$2.88B	-$28.20M	-$151.50M	-$649.20M
Financing Cash Flow	$1.93B	-$91.40M	$650.50M	$94.60M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$944.90M	-$135.70M	$453.80M	$69.70M

TTWO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.58B	$1.50B	$1.77B	$1.70B	$1.68B
Cost of Revenue	$779.20M	$558.80M	$793.30M	$753.50M	$741.10M
Gross Profit	$803.30M	$945.00M	$980.50M	$945.50M	$938.70M
Research & Development	$297.80M	$261.40M	$268.00M	$282.70M	$262.50M
Selling, General & Admin	$632.30M	$615.80M	$761.60M	$651.80M	$616.00M
Operating Expenses	$1.02B	$927.60M	$1.08B	$983.60M	$928.70M
Operating Income	-$214.60M	$17.40M	-$97.90M	-$38.10M	$10.00M
EBITDA	-$3.31B	$280.40M	$263.10M	$269.50M	$424.30M
Pretax Income	-$3.80B	-$13.80M	-$115.50M	-$55.80M	-$12.70M
Income Tax	-$75.70M	-$1.90M	$18.40M	$37.10M	$46.80M
Net Income	-$3.73B	-$11.90M	-$133.90M	-$92.90M	-$59.50M
Diluted EPS	-21.08	-0.07	-0.73	-0.50	-0.32
Diluted Shares	176.80M	180.80M	184.60M	185.00M	185.30M

TTWO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.46B	$2.02B	$1.87B	$2.16B	$1.55B
Receivables	$851.90M	$741.90M	$1.25B	$911.40M	$826.70M
Current Assets	$2.82B	$3.28B	$3.81B	$3.68B	$3.20B
Total Assets	$9.18B	$9.68B	$10.08B	$10.01B	$9.38B
Current Liabilities	$3.62B	$2.82B	$3.31B	$3.24B	$2.59B
Long-Term Debt	$2.51B	$2.52B	$2.52B	$2.49B	$2.49B
Total Debt	$4.11B	$3.51B	$3.51B	$3.51B	$2.96B
Total Liabilities	$7.04B	$6.20B	$6.65B	$6.51B	$5.87B
Retained Earnings	-$7.06B	-$7.07B	-$7.20B	-$7.30B	-$7.36B
Shareholders' Equity	$2.14B	$3.48B	$3.43B	$3.50B	$3.51B
Working Capital	-$799.90M	$464.10M	$508.10M	$442.90M	$610.70M
Net Debt	$2.21B	$1.04B	$1.20B	$909.20M	$972.50M

TTWO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$279.00M	-$44.70M	$128.40M	$305.20M	$235.40M
Capital Expenditure	-$54.10M	-$25.10M	-$31.90M	-$69.00M	-$36.80M
Free Cash Flow	$224.90M	-$69.80M	$96.50M	$236.20M	$198.60M
Depreciation & Amortisation	$483.40M	$263.00M	$361.10M	$308.20M	$345.70M
Stock-Based Compensation	$70.20M	$40.70M	$95.90M	$90.30M	$106.30M
Investing Cash Flow	-$62.80M	-$36.80M	-$277.20M	-$44.80M	-$290.40M
Financing Cash Flow	$22.30M	$618.30M	-$300.00K	$26.60M	-$550.00M
Net Change in Cash	$238.50M	$536.80M	-$149.10M	$287.00M	-$605.00M

Market Snapshot

About

Take-Two Interactive Software is a leading developer, publisher, and marketer of interactive entertainment for consumers worldwide. The company is known for blockbuster franchises including Grand Theft Auto, Red Dead Redemption, NBA 2K, and BioShock through its labels Rockstar Games and 2K. Take-Two creates premium gaming experiences across console, PC, and mobile platforms.